6146
179
TWD+0.00 (0.00%)
2026.09.14收盤
耕興－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 389,640 | 32.71% | 373,711 | 33.36% | 425,538 | 37.21% | 533,932 | 41.38% | 478,516 | 38.74% | 310,870 | 30.8% | 192,362 | 26.11% | 182,239 | 25.77% | 184,915 | 26.52% | 184,188 | 26.35% | 197,142 | 28.79% | 207,326 | 27.54% | 146,793 | 23.69% | 109,644 | 22.98% | 141,856 | 29.55% |
| 本期稅前淨利(淨損) | 389,640 | 81.78% | 373,711 | 124.75% | 425,538 | 161.11% | 533,932 | 112.56% | 478,516 | 105.04% | 310,870 | 108.27% | 192,362 | 356.89% | 182,239 | 91.96% | 184,915 | 91.12% | 184,188 | 153.37% | 197,142 | 104.73% | 207,326 | 67.5% | 146,793 | 67.2% | 109,644 | 74.86% | 141,856 | 105.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,844 | 24.53% | 123,884 | 41.36% | 120,279 | 45.54% | 114,756 | 24.19% | 111,170 | 24.4% | 102,534 | 35.71% | 85,493 | 158.62% | 81,036 | 40.89% | 76,365 | 37.63% | 71,276 | 59.35% | 72,195 | 38.35% | 86,044 | 28.01% | 78,943 | 36.14% | 61,308 | 41.86% | 51,077 | 37.94% |
| 攤銷費用 | 696 | 0.15% | 927 | 0.31% | 1,181 | 0.45% | 1,138 | 0.24% | 935 | 0.21% | 890 | 0.31% | 666 | 1.24% | 889 | 0.45% | 731 | 0.36% | 669 | 0.56% | 623 | 0.33% | 427 | 0.14% | 339 | 0.16% | 492 | 0.34% | 577 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,308) | -1.74% | 11,021 | 3.68% | 4,684 | 1.77% | 326 | 0.07% | 768 | 0.17% | (72) | -0.03% | 1,584 | 2.94% | 1,939 | 0.98% | 10,481 | 5.16% | 7,066 | 5.88% | 8,727 | 4.64% | 2,803 | 0.91% | (7,564) | -3.46% | 4,987 | 3.41% | 6,795 | 5.05% |
| 利息費用 | 2,029 | 0.43% | 2,727 | 0.91% | 1,544 | 0.58% | 987 | 0.21% | 1,227 | 0.27% | 1,619 | 0.56% | 1,084 | 2.01% | 1,126 | 0.57% | 0 | 0% | 180 | 0.15% | 347 | 0.18% | 2,764 | 0.9% | 579 | 0.27% | 987 | 0.67% | 0 | 0% |
| 利息收入 | (11,927) | -2.5% | (7,410) | -2.47% | (10,717) | -4.06% | (8,844) | -1.86% | (1,617) | -0.35% | (676) | -0.24% | (1,446) | -2.68% | (2,283) | -1.15% | (2,377) | -1.17% | (2,274) | -1.89% | (1,650) | -0.88% | (1,133) | -0.37% | (120) | -0.05% | (128) | -0.09% | (188) | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | 70 | 0.01% | 18 | 0.01% | 729 | 0.28% | 0 | 0% | 248 | 0.09% | 736 | 1.37% | 0 | 0% | 121 | 0.06% | 0 | 0% | 447 | 0.2% | 0 | 0% | 375 | 0.28% | ||||||
| 非金融資產減損損失 | 516 | 0.11% | 1,370 | 0.46% | 4,395 | 1.66% | 532 | 0.11% | 683 | 0.15% | (1,390) | -0.48% | 0 | 0% | 1 | 0% | 546 | 0.27% | 329 | 0.27% | 0 | 0% | 2,303 | 1.05% | 588 | 0.4% | 1,132 | 0.84% | ||
| 其他項目 | 0 | 0% | (5,922) | -1.98% | (97) | -0.04% | (460) | -0.1% | 0 | 0% | 80 | 0.04% | 78 | 0.06% | ||||||||||||||||
| 收益費損項目合計 | 99,920 | 20.97% | 126,615 | 42.27% | 121,998 | 46.19% | 108,435 | 22.86% | 85,724 | 18.82% | 103,528 | 36.06% | 94,524 | 175.37% | 79,022 | 39.88% | 88,436 | 43.58% | 57,792 | 48.12% | 78,297 | 41.59% | 86,140 | 28.04% | 71,029 | 32.52% | 65,712 | 44.87% | 65,028 | 48.3% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,996 | 0.42% | 24 | 0.01% | (2,587) | -0.98% | 536 | 0.11% | 7,406 | 1.63% | 3,890 | 1.35% | (653) | -1.21% | 10,193 | 5.14% | 137 | 0.07% | 25,656 | 21.36% | 4,932 | 2.62% | (20,242) | -6.59% | 8,976 | 4.11% | (1,078) | -0.74% | 9,728 | 7.23% |
| 應收帳款(增加)減少 | 38,524 | 8.09% | (165,836) | -55.36% | (286,974) | -108.65% | (91,975) | -19.39% | (94,827) | -20.82% | (47,809) | -16.65% | (158,443) | -293.96% | 10,413 | 5.25% | 71,441 | 35.2% | (27,089) | -22.56% | 10,699 | 5.68% | 37,494 | 12.21% | 4,037 | 1.85% | 21,330 | 14.56% | (11,362) | -8.44% |
| 存貨(增加)減少 | (30,202) | -6.34% | (15,851) | -5.29% | 6,432 | 2.44% | (12,889) | -2.72% | (9,512) | -2.09% | (17,195) | -5.99% | (6,538) | -12.13% | 8,666 | 4.37% | (7,498) | -3.69% | (7,865) | -6.55% | (2,983) | -1.58% | (5,656) | -1.84% | 359 | 0.16% | 1,265 | 0.86% | 2,040 | 1.52% |
| 其他流動資產(增加)減少 | 8,759 | 1.84% | (8,830) | -2.95% | 14,960 | 5.66% | 399 | 0.08% | (31,059) | -6.82% | (6) | 0% | (10,665) | -19.79% | (7,388) | -3.73% | (7,655) | -3.77% | 5,516 | 4.59% | (25,702) | -13.65% | (13,936) | -4.54% | (27,958) | -12.8% | (22,706) | -15.5% | 5,625 | 4.18% |
| 其他金融資產(增加)減少 | 1,301 | 0.27% | 5,202 | 1.74% | (1,841) | -0.7% | (7,610) | -1.6% | (7,813) | -1.72% | (12,930) | -4.5% | 3,317 | 6.15% | (761) | -0.38% | (10,891) | -5.37% | (22,640) | -18.85% | 16,914 | 8.99% | (486) | -0.16% | (7,572) | -3.47% | 2,681 | 1.83% | 173 | 0.13% |
| 其他營業資產(增加)減少 | (1,027) | -0.22% | (2,926) | -0.98% | (5,522) | -2.09% | (2,101) | -0.44% | (706) | -0.15% | (5,894) | -2.05% | 5,732 | 10.63% | (1,751) | -0.88% | 26 | 0.01% | 248 | 0.21% | 0 | 0% | 730 | 0.33% | 70 | 0.05% | (516) | -0.38% | ||
| 與營業活動相關之資產之淨變動合計 | 19,351 | 4.06% | (188,217) | -62.83% | (275,532) | -104.32% | (113,640) | -23.96% | (136,511) | -29.97% | (79,944) | -27.84% | (167,250) | -310.3% | 19,372 | 9.78% | 45,560 | 22.45% | (10,674) | -8.89% | (7,629) | -4.05% | (2,826) | -0.92% | (21,428) | -9.81% | 1,562 | 1.07% | 5,688 | 4.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (36,026) | -7.56% | 36,970 | 12.34% | 30,890 | 11.7% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (693) | -0.15% | (6,420) | -2.14% | (27,216) | -10.3% | (10,723) | -2.26% | (11,175) | -2.45% | (11,602) | -4.04% | (10,796) | -20.03% | 4,475 | 2.26% | (6,371) | -3.14% | (5,539) | -4.61% | 2,524 | 1.34% | 3,428 | 1.12% | 5,921 | 2.71% | (777) | -0.53% | 8,815 | 6.55% |
| 應付帳款增加(減少) | 21,428 | 4.5% | 44,783 | 14.95% | 10,907 | 4.13% | 32,058 | 6.76% | 42,965 | 9.43% | 30,026 | 10.46% | (4,981) | -9.24% | (46,005) | -23.22% | 11,603 | 5.72% | (2,277) | -1.9% | (6,699) | -3.56% | 20,701 | 6.74% | (16,319) | -7.47% | (10,147) | -6.93% | (23,675) | -17.58% |
| 其他應付款增加(減少) | (17,734) | -3.72% | (84,705) | -28.28% | (28,531) | -10.8% | (75,558) | -15.93% | 6,044 | 1.33% | (131,622) | -45.84% | (35,501) | -65.87% | 17,454 | 8.81% | 13,517 | 6.66% | 93,126 | 77.54% | 6,121 | 3.25% | 6,675 | 2.17% | 9,344 | 4.28% | 7,804 | 5.33% | (2) | 0% |
| 其他流動負債增加(減少) | 1,458 | 0.31% | 798 | 0.27% | 12,005 | 4.55% | 14,392 | 3.03% | 8,820 | 1.94% | 91,851 | 31.99% | (8,524) | -15.81% | (54,556) | -27.53% | (129,072) | -63.6% | (181,350) | -151% | (77,436) | -41.14% | (5,737) | -1.87% | 26,084 | 11.94% | (24,372) | -16.64% | (58,904) | -43.75% |
| 淨確定福利負債增加(減少) | (215) | -0.05% | (212) | -0.07% | (6,809) | -2.58% | (1,071) | -0.23% | (245) | -0.05% | (237) | -0.08% | (239) | -0.44% | (244) | -0.12% | (249) | -0.12% | (250) | -0.21% | (137) | -0.07% | (175) | -0.06% | (117) | -0.05% | (131) | -0.09% | (200) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | (31,782) | -6.67% | (8,786) | -2.93% | (8,754) | -3.31% | (40,902) | -8.62% | 46,409 | 10.19% | (21,584) | -7.52% | (60,041) | -111.4% | (78,876) | -39.8% | (110,572) | -54.48% | (96,290) | -80.18% | (75,627) | -40.18% | 24,892 | 8.1% | 30,133 | 13.79% | (28,163) | -19.23% | (73,726) | -54.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,431) | -2.61% | (197,003) | -65.76% | (284,286) | -107.63% | (154,542) | -32.58% | (90,102) | -19.78% | (101,528) | -35.36% | (227,291) | -421.7% | (59,504) | -30.03% | (65,012) | -32.03% | (106,964) | -89.06% | (83,256) | -44.23% | 22,066 | 7.18% | 8,705 | 3.98% | (26,601) | -18.16% | (68,038) | -50.54% |
| 調整項目合計 | 87,489 | 18.36% | (70,388) | -23.5% | (162,288) | -61.44% | (46,107) | -9.72% | (4,378) | -0.96% | 2,000 | 0.7% | (132,767) | -246.33% | 19,518 | 9.85% | 23,424 | 11.54% | (49,172) | -40.94% | (4,959) | -2.63% | 108,206 | 35.23% | 79,734 | 36.5% | 39,111 | 26.7% | (3,010) | -2.24% |
| 營運產生之現金流入(流出) | 477,129 | 100.15% | 303,323 | 101.26% | 263,250 | 99.67% | 487,825 | 102.84% | 474,138 | 104.08% | 312,870 | 108.96% | 59,595 | 110.57% | 201,757 | 101.81% | 208,339 | 102.66% | 135,016 | 112.42% | 192,183 | 102.1% | 315,532 | 102.72% | 226,527 | 103.7% | 148,755 | 101.57% | 138,846 | 103.13% |
| 收取之利息 | 11,061 | 2.32% | 7,099 | 2.37% | 11,759 | 4.45% | 10,100 | 2.13% | 1,264 | 0.28% | 617 | 0.21% | 1,544 | 2.86% | 2,602 | 1.31% | 2,154 | 1.06% | 2,303 | 1.92% | 1,492 | 0.79% | 815 | 0.27% | 92 | 0.04% | ||||
| 支付之利息 | (2,029) | -0.43% | (2,727) | -0.91% | (1,544) | -0.58% | (987) | -0.21% | (1,227) | -0.27% | (1,619) | -0.56% | (1,084) | -2.01% | (1,126) | -0.57% | 0 | 0% | (640) | -0.29% | (1,435) | -0.98% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (9,738) | -2.04% | (8,135) | -2.72% | (9,338) | -3.54% | (22,586) | -4.76% | (18,636) | -4.09% | (24,737) | -8.62% | (6,156) | -11.42% | (5,065) | -2.56% | (7,550) | -3.72% | (17,222) | -14.34% | (5,438) | -2.89% | (9,181) | -2.99% | (7,534) | -3.45% | (859) | -0.59% | (4,212) | -3.13% |
| 營業活動之淨現金流入(流出) | 476,423 | 100% | 299,560 | 100% | 264,127 | 100% | 474,352 | 100% | 455,539 | 100% | 287,131 | 100% | 53,899 | 100% | 198,168 | 100% | 202,943 | 100% | 120,097 | 100% | 188,237 | 100% | 307,166 | 100% | 218,445 | 100% | 146,461 | 100% | 134,634 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (400,000) | 89.41% | (335,590) | 93.07% | (85,030) | 62.89% | (988,720) | 93.03% | (214,770) | 71.62% | 0 | 0% | (19,960) | 12.67% | (314,370) | 85.18% | (85,340) | 57.37% | ||||||||||||
| 取得不動產、廠房及設備 | (39,598) | 8.85% | (24,635) | 6.83% | (49,555) | 36.65% | (74,103) | 6.97% | (84,822) | 28.29% | (131,802) | 99.85% | (157,598) | 100.05% | (54,652) | 14.81% | (148,633) | 99.92% | (90,155) | -21.65% | (52,038) | 15.75% | (218,751) | 97.46% | (134,235) | 100.45% | (88,504) | 103.68% | (121,647) | 99.58% |
| 存出保證金增加 | (231) | 0.05% | (335) | 0.09% | (617) | 0.46% | 18 | 0% | (272) | 0.09% | (200) | 0.15% | (187) | 0.12% | (51) | 0.01% | (125) | 0.08% | 0 | 0% | (3,445) | 1.04% | 0 | 0% | (512) | 0.42% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | (7,554) | 1.69% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (447,383) | 100% | (360,560) | 100% | (135,202) | 100% | (1,062,805) | 100% | (299,864) | 100% | (132,002) | 100% | (157,525) | 100% | (369,073) | 100% | (148,758) | 100% | 416,366 | 100% | (330,336) | 100% | (224,454) | 100% | (133,635) | 100% | (85,364) | 100% | (122,159) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (11,917) | 100% | (12,961) | 100% | (12,721) | 100% | (7,620) | 100% | (7,767) | 100% | (5,443) | 100% | (3,200) | 100% | (2,135) | 44.21% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | ||||
| 籌資活動之淨現金流入(流出) | (11,917) | 100% | (12,961) | 100% | (12,721) | 100% | (7,620) | 100% | (7,767) | 100% | (5,443) | 100% | (3,200) | 100% | (4,829) | 100% | 0 | 3,147 | 100% | 0 | (160,000) | 100% | (150,000) | 100% | 0 | |||||
| 匯率變動對現金及約當現金之影響 | 69,017 | 39,322 | 27,585 | 6,217 | 21,789 | (1,530) | (2,458) | 9,952 | 8,571 | (22,992) | (3,541) | 1,696 | (2,051) | 1,045 | (1,578) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 86,140 | (34,639) | 143,789 | (589,856) | 169,697 | 148,156 | (109,284) | (165,782) | 62,756 | 516,618 | (145,640) | 84,408 | (77,241) | (87,858) | 10,897 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,060,448 | 2,210,086 | 1,609,489 | 2,418,365 | 2,107,796 | 1,212,854 | 995,201 | 1,069,923 | 1,526,792 | 1,039,325 | 863,234 | 839,415 | 314,398 | 234,524 | 258,253 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,146,588 | 2,175,447 | 1,753,278 | 1,828,509 | 2,277,493 | 1,361,010 | 885,917 | 904,141 | 1,589,548 | 1,555,943 | 717,594 | 923,823 | 237,157 | 146,666 | 269,150 | |||||||||||||||
| 現金及約當現金 | 2,146,588 | 25.38% | 2,175,447 | 26.09% | 1,753,278 | 21.7% | 1,828,509 | 23.83% | 2,277,493 | 34.15% | 1,361,010 | 24.29% | 885,917 | 18.26% | 904,141 | 18.3% | 1,589,548 | 34.03% | 1,555,943 | 34.04% | 717,594 | 16.05% | 923,823 | 22.87% | 237,157 | 8.33% | 146,666 | 5.56% | 269,150 | 10.87% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 389,640 | 32.71% | 373,711 | 33.36% | 425,538 | 37.21% | 533,932 | 41.38% | 478,516 | 38.74% | 310,870 | 30.8% | 192,362 | 26.11% | 182,239 | 25.77% | 184,915 | 26.52% | 184,188 | 26.35% | 197,142 | 28.79% | 207,326 | 27.54% | 146,793 | 23.69% | 109,644 | 22.98% | 141,856 | 29.55% |
| 本期稅前淨利(淨損) | 389,640 | 81.78% | 373,711 | 124.75% | 425,538 | 161.11% | 533,932 | 112.56% | 478,516 | 105.04% | 310,870 | 108.27% | 192,362 | 356.89% | 182,239 | 91.96% | 184,915 | 91.12% | 184,188 | 153.37% | 197,142 | 104.73% | 207,326 | 67.5% | 146,793 | 67.2% | 109,644 | 74.86% | 141,856 | 105.36% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 116,844 | 24.53% | 123,884 | 41.36% | 120,279 | 45.54% | 114,756 | 24.19% | 111,170 | 24.4% | 102,534 | 35.71% | 85,493 | 158.62% | 81,036 | 40.89% | 76,365 | 37.63% | 71,276 | 59.35% | 72,195 | 38.35% | 86,044 | 28.01% | 78,943 | 36.14% | 61,308 | 41.86% | 51,077 | 37.94% |
| 攤銷費用 | 696 | 0.15% | 927 | 0.31% | 1,181 | 0.45% | 1,138 | 0.24% | 935 | 0.21% | 890 | 0.31% | 666 | 1.24% | 889 | 0.45% | 731 | 0.36% | 669 | 0.56% | 623 | 0.33% | 427 | 0.14% | 339 | 0.16% | 492 | 0.34% | 577 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (8,308) | -1.74% | 11,021 | 3.68% | 4,684 | 1.77% | 326 | 0.07% | 768 | 0.17% | (72) | -0.03% | 1,584 | 2.94% | 1,939 | 0.98% | 10,481 | 5.16% | 7,066 | 5.88% | 8,727 | 4.64% | 2,803 | 0.91% | (7,564) | -3.46% | 4,987 | 3.41% | 6,795 | 5.05% |
| 利息費用 | 2,029 | 0.43% | 2,727 | 0.91% | 1,544 | 0.58% | 987 | 0.21% | 1,227 | 0.27% | 1,619 | 0.56% | 1,084 | 2.01% | 1,126 | 0.57% | 0 | 0% | 180 | 0.15% | 347 | 0.18% | 2,764 | 0.9% | 579 | 0.27% | 987 | 0.67% | 0 | 0% |
| 利息收入 | (11,927) | -2.5% | (7,410) | -2.47% | (10,717) | -4.06% | (8,844) | -1.86% | (1,617) | -0.35% | (676) | -0.24% | (1,446) | -2.68% | (2,283) | -1.15% | (2,377) | -1.17% | (2,274) | -1.89% | (1,650) | -0.88% | (1,133) | -0.37% | (120) | -0.05% | (128) | -0.09% | (188) | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | 70 | 0.01% | 18 | 0.01% | 729 | 0.28% | 0 | 0% | 248 | 0.09% | 736 | 1.37% | 0 | 0% | 121 | 0.06% | 0 | 0% | 447 | 0.2% | 0 | 0% | 375 | 0.28% | ||||||
| 非金融資產減損損失 | 516 | 0.11% | 1,370 | 0.46% | 4,395 | 1.66% | 532 | 0.11% | 683 | 0.15% | (1,390) | -0.48% | 0 | 0% | 1 | 0% | 546 | 0.27% | 329 | 0.27% | 0 | 0% | 2,303 | 1.05% | 588 | 0.4% | 1,132 | 0.84% | ||
| 其他項目 | 0 | 0% | (5,922) | -1.98% | (97) | -0.04% | (460) | -0.1% | 0 | 0% | 80 | 0.04% | 78 | 0.06% | ||||||||||||||||
| 收益費損項目合計 | 99,920 | 20.97% | 126,615 | 42.27% | 121,998 | 46.19% | 108,435 | 22.86% | 85,724 | 18.82% | 103,528 | 36.06% | 94,524 | 175.37% | 79,022 | 39.88% | 88,436 | 43.58% | 57,792 | 48.12% | 78,297 | 41.59% | 86,140 | 28.04% | 71,029 | 32.52% | 65,712 | 44.87% | 65,028 | 48.3% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,996 | 0.42% | 24 | 0.01% | (2,587) | -0.98% | 536 | 0.11% | 7,406 | 1.63% | 3,890 | 1.35% | (653) | -1.21% | 10,193 | 5.14% | 137 | 0.07% | 25,656 | 21.36% | 4,932 | 2.62% | (20,242) | -6.59% | 8,976 | 4.11% | (1,078) | -0.74% | 9,728 | 7.23% |
| 應收帳款(增加)減少 | 38,524 | 8.09% | (165,836) | -55.36% | (286,974) | -108.65% | (91,975) | -19.39% | (94,827) | -20.82% | (47,809) | -16.65% | (158,443) | -293.96% | 10,413 | 5.25% | 71,441 | 35.2% | (27,089) | -22.56% | 10,699 | 5.68% | 37,494 | 12.21% | 4,037 | 1.85% | 21,330 | 14.56% | (11,362) | -8.44% |
| 存貨(增加)減少 | (30,202) | -6.34% | (15,851) | -5.29% | 6,432 | 2.44% | (12,889) | -2.72% | (9,512) | -2.09% | (17,195) | -5.99% | (6,538) | -12.13% | 8,666 | 4.37% | (7,498) | -3.69% | (7,865) | -6.55% | (2,983) | -1.58% | (5,656) | -1.84% | 359 | 0.16% | 1,265 | 0.86% | 2,040 | 1.52% |
| 其他流動資產(增加)減少 | 8,759 | 1.84% | (8,830) | -2.95% | 14,960 | 5.66% | 399 | 0.08% | (31,059) | -6.82% | (6) | 0% | (10,665) | -19.79% | (7,388) | -3.73% | (7,655) | -3.77% | 5,516 | 4.59% | (25,702) | -13.65% | (13,936) | -4.54% | (27,958) | -12.8% | (22,706) | -15.5% | 5,625 | 4.18% |
| 其他金融資產(增加)減少 | 1,301 | 0.27% | 5,202 | 1.74% | (1,841) | -0.7% | (7,610) | -1.6% | (7,813) | -1.72% | (12,930) | -4.5% | 3,317 | 6.15% | (761) | -0.38% | (10,891) | -5.37% | (22,640) | -18.85% | 16,914 | 8.99% | (486) | -0.16% | (7,572) | -3.47% | 2,681 | 1.83% | 173 | 0.13% |
| 其他營業資產(增加)減少 | (1,027) | -0.22% | (2,926) | -0.98% | (5,522) | -2.09% | (2,101) | -0.44% | (706) | -0.15% | (5,894) | -2.05% | 5,732 | 10.63% | (1,751) | -0.88% | 26 | 0.01% | 248 | 0.21% | 0 | 0% | 730 | 0.33% | 70 | 0.05% | (516) | -0.38% | ||
| 與營業活動相關之資產之淨變動合計 | 19,351 | 4.06% | (188,217) | -62.83% | (275,532) | -104.32% | (113,640) | -23.96% | (136,511) | -29.97% | (79,944) | -27.84% | (167,250) | -310.3% | 19,372 | 9.78% | 45,560 | 22.45% | (10,674) | -8.89% | (7,629) | -4.05% | (2,826) | -0.92% | (21,428) | -9.81% | 1,562 | 1.07% | 5,688 | 4.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (36,026) | -7.56% | 36,970 | 12.34% | 30,890 | 11.7% | ||||||||||||||||||||||||
| 應付票據增加(減少) | (693) | -0.15% | (6,420) | -2.14% | (27,216) | -10.3% | (10,723) | -2.26% | (11,175) | -2.45% | (11,602) | -4.04% | (10,796) | -20.03% | 4,475 | 2.26% | (6,371) | -3.14% | (5,539) | -4.61% | 2,524 | 1.34% | 3,428 | 1.12% | 5,921 | 2.71% | (777) | -0.53% | 8,815 | 6.55% |
| 應付帳款增加(減少) | 21,428 | 4.5% | 44,783 | 14.95% | 10,907 | 4.13% | 32,058 | 6.76% | 42,965 | 9.43% | 30,026 | 10.46% | (4,981) | -9.24% | (46,005) | -23.22% | 11,603 | 5.72% | (2,277) | -1.9% | (6,699) | -3.56% | 20,701 | 6.74% | (16,319) | -7.47% | (10,147) | -6.93% | (23,675) | -17.58% |
| 其他應付款增加(減少) | (17,734) | -3.72% | (84,705) | -28.28% | (28,531) | -10.8% | (75,558) | -15.93% | 6,044 | 1.33% | (131,622) | -45.84% | (35,501) | -65.87% | 17,454 | 8.81% | 13,517 | 6.66% | 93,126 | 77.54% | 6,121 | 3.25% | 6,675 | 2.17% | 9,344 | 4.28% | 7,804 | 5.33% | (2) | 0% |
| 其他流動負債增加(減少) | 1,458 | 0.31% | 798 | 0.27% | 12,005 | 4.55% | 14,392 | 3.03% | 8,820 | 1.94% | 91,851 | 31.99% | (8,524) | -15.81% | (54,556) | -27.53% | (129,072) | -63.6% | (181,350) | -151% | (77,436) | -41.14% | (5,737) | -1.87% | 26,084 | 11.94% | (24,372) | -16.64% | (58,904) | -43.75% |
| 淨確定福利負債增加(減少) | (215) | -0.05% | (212) | -0.07% | (6,809) | -2.58% | (1,071) | -0.23% | (245) | -0.05% | (237) | -0.08% | (239) | -0.44% | (244) | -0.12% | (249) | -0.12% | (250) | -0.21% | (137) | -0.07% | (175) | -0.06% | (117) | -0.05% | (131) | -0.09% | (200) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | (31,782) | -6.67% | (8,786) | -2.93% | (8,754) | -3.31% | (40,902) | -8.62% | 46,409 | 10.19% | (21,584) | -7.52% | (60,041) | -111.4% | (78,876) | -39.8% | (110,572) | -54.48% | (96,290) | -80.18% | (75,627) | -40.18% | 24,892 | 8.1% | 30,133 | 13.79% | (28,163) | -19.23% | (73,726) | -54.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,431) | -2.61% | (197,003) | -65.76% | (284,286) | -107.63% | (154,542) | -32.58% | (90,102) | -19.78% | (101,528) | -35.36% | (227,291) | -421.7% | (59,504) | -30.03% | (65,012) | -32.03% | (106,964) | -89.06% | (83,256) | -44.23% | 22,066 | 7.18% | 8,705 | 3.98% | (26,601) | -18.16% | (68,038) | -50.54% |
| 調整項目合計 | 87,489 | 18.36% | (70,388) | -23.5% | (162,288) | -61.44% | (46,107) | -9.72% | (4,378) | -0.96% | 2,000 | 0.7% | (132,767) | -246.33% | 19,518 | 9.85% | 23,424 | 11.54% | (49,172) | -40.94% | (4,959) | -2.63% | 108,206 | 35.23% | 79,734 | 36.5% | 39,111 | 26.7% | (3,010) | -2.24% |
| 營運產生之現金流入(流出) | 477,129 | 100.15% | 303,323 | 101.26% | 263,250 | 99.67% | 487,825 | 102.84% | 474,138 | 104.08% | 312,870 | 108.96% | 59,595 | 110.57% | 201,757 | 101.81% | 208,339 | 102.66% | 135,016 | 112.42% | 192,183 | 102.1% | 315,532 | 102.72% | 226,527 | 103.7% | 148,755 | 101.57% | 138,846 | 103.13% |
| 收取之利息 | 11,061 | 2.32% | 7,099 | 2.37% | 11,759 | 4.45% | 10,100 | 2.13% | 1,264 | 0.28% | 617 | 0.21% | 1,544 | 2.86% | 2,602 | 1.31% | 2,154 | 1.06% | 2,303 | 1.92% | 1,492 | 0.79% | 815 | 0.27% | 92 | 0.04% | ||||
| 支付之利息 | (2,029) | -0.43% | (2,727) | -0.91% | (1,544) | -0.58% | (987) | -0.21% | (1,227) | -0.27% | (1,619) | -0.56% | (1,084) | -2.01% | (1,126) | -0.57% | 0 | 0% | (640) | -0.29% | (1,435) | -0.98% | 0 | 0% | ||||||
| 退還(支付)之所得稅 | (9,738) | -2.04% | (8,135) | -2.72% | (9,338) | -3.54% | (22,586) | -4.76% | (18,636) | -4.09% | (24,737) | -8.62% | (6,156) | -11.42% | (5,065) | -2.56% | (7,550) | -3.72% | (17,222) | -14.34% | (5,438) | -2.89% | (9,181) | -2.99% | (7,534) | -3.45% | (859) | -0.59% | (4,212) | -3.13% |
| 營業活動之淨現金流入(流出) | 476,423 | 100% | 299,560 | 100% | 264,127 | 100% | 474,352 | 100% | 455,539 | 100% | 287,131 | 100% | 53,899 | 100% | 198,168 | 100% | 202,943 | 100% | 120,097 | 100% | 188,237 | 100% | 307,166 | 100% | 218,445 | 100% | 146,461 | 100% | 134,634 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (400,000) | 89.41% | (335,590) | 93.07% | (85,030) | 62.89% | (988,720) | 93.03% | (214,770) | 71.62% | 0 | 0% | (19,960) | 12.67% | (314,370) | 85.18% | (85,340) | 57.37% | ||||||||||||
| 取得不動產、廠房及設備 | (39,598) | 8.85% | (24,635) | 6.83% | (49,555) | 36.65% | (74,103) | 6.97% | (84,822) | 28.29% | (131,802) | 99.85% | (157,598) | 100.05% | (54,652) | 14.81% | (148,633) | 99.92% | (90,155) | -21.65% | (52,038) | 15.75% | (218,751) | 97.46% | (134,235) | 100.45% | (88,504) | 103.68% | (121,647) | 99.58% |
| 存出保證金增加 | (231) | 0.05% | (335) | 0.09% | (617) | 0.46% | 18 | 0% | (272) | 0.09% | (200) | 0.15% | (187) | 0.12% | (51) | 0.01% | (125) | 0.08% | 0 | 0% | (3,445) | 1.04% | 0 | 0% | (512) | 0.42% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款減少 | (7,554) | 1.69% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (447,383) | 100% | (360,560) | 100% | (135,202) | 100% | (1,062,805) | 100% | (299,864) | 100% | (132,002) | 100% | (157,525) | 100% | (369,073) | 100% | (148,758) | 100% | 416,366 | 100% | (330,336) | 100% | (224,454) | 100% | (133,635) | 100% | (85,364) | 100% | (122,159) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (11,917) | 100% | (12,961) | 100% | (12,721) | 100% | (7,620) | 100% | (7,767) | 100% | (5,443) | 100% | (3,200) | 100% | (2,135) | 44.21% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | ||||
| 籌資活動之淨現金流入(流出) | (11,917) | 100% | (12,961) | 100% | (12,721) | 100% | (7,620) | 100% | (7,767) | 100% | (5,443) | 100% | (3,200) | 100% | (4,829) | 100% | 0 | 3,147 | 100% | 0 | (160,000) | 100% | (150,000) | 100% | 0 | |||||
| 匯率變動對現金及約當現金之影響 | 69,017 | 39,322 | 27,585 | 6,217 | 21,789 | (1,530) | (2,458) | 9,952 | 8,571 | (22,992) | (3,541) | 1,696 | (2,051) | 1,045 | (1,578) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 86,140 | (34,639) | 143,789 | (589,856) | 169,697 | 148,156 | (109,284) | (165,782) | 62,756 | 516,618 | (145,640) | 84,408 | (77,241) | (87,858) | 10,897 | |||||||||||||||
| 期初現金及約當現金餘額 | 2,060,448 | 2,210,086 | 1,609,489 | 2,418,365 | 2,107,796 | 1,212,854 | 995,201 | 1,069,923 | 1,526,792 | 1,039,325 | 863,234 | 839,415 | 314,398 | 234,524 | 258,253 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,146,588 | 2,175,447 | 1,753,278 | 1,828,509 | 2,277,493 | 1,361,010 | 885,917 | 904,141 | 1,589,548 | 1,555,943 | 717,594 | 923,823 | 237,157 | 146,666 | 269,150 | |||||||||||||||
| 現金及約當現金 | 2,146,588 | 25.38% | 2,175,447 | 26.09% | 1,753,278 | 21.7% | 1,828,509 | 23.83% | 2,277,493 | 34.15% | 1,361,010 | 24.29% | 885,917 | 18.26% | 904,141 | 18.3% | 1,589,548 | 34.03% | 1,555,943 | 34.04% | 717,594 | 16.05% | 923,823 | 22.87% | 237,157 | 8.33% | 146,666 | 5.56% | 269,150 | 10.87% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
耕興(6146) 2026年第2季「營業活動之現金流」單季為NT$-8.02億元、較上一季衰退-268.29%；而今年初至今累積為NT$-3.25億元、較去年同期衰退-151.36%。
單季
耕興(6146) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-8.02億元，較上一季衰退-268.29%，為過去11年同期中的第12高。
同時耕興過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-60.21%、-30.05%與-15.66%。
其中稅前淨利為NT$3.92億元，收益費損相關之調整項目為NT$1.12億元，所得稅/利息等之影響數為NT$-9,912萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-3.25億元，較去年同期衰退-151.36%，為過去11年同期中的第12高。
同時耕興過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-33.53%、-19.45%與-10.04%。
其中稅前淨利為NT$7.82億元，收益費損相關之調整項目為NT$2.12億元，所得稅/利息等之影響數為NT$-9,982萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 392,380 | 31.58% | 335,345 | 30.23% | 449,550 | 39.06% | 471,205 | 39.57% | 540,320 | 42.26% | 341,060 | 32.78% | 242,575 | 26.55% | 204,918 | 27.27% | 223,607 | 29.8% | 250,329 | 33.15% | 246,230 | 34.66% | 262,481 | 32.03% | 228,989 | 31.41% | 163,144 | 27.18% | 144,827 | 28.34% |
| 收益費損項目合計 | 112,246 | -14% | 102,794 | 30.78% | 116,904 | 38.42% | 108,639 | 28.62% | 53,312 | 14.38% | 117,004 | 25.1% | 108,345 | 50.75% | 87,934 | 49.92% | 63,147 | 21.59% | 70,182 | 66.58% | 76,118 | 21.69% | 95,210 | 31.24% | 86,490 | 31.92% | 65,714 | 41.61% | 58,001 | 47.26% |
| 折舊費用 | 113,942 | -14.21% | 120,950 | 36.22% | 119,265 | 39.19% | 115,531 | 30.44% | 111,891 | 30.19% | 105,859 | 22.71% | 91,030 | 42.64% | 82,056 | 46.58% | 77,638 | 26.54% | 70,309 | 66.7% | 75,157 | 21.42% | 84,733 | 27.8% | 78,383 | 28.93% | 60,909 | 38.57% | 51,694 | 42.12% |
| 攤銷費用 | 701 | -0.09% | 912 | 0.27% | 1,112 | 0.37% | 1,167 | 0.31% | 965 | 0.26% | 898 | 0.19% | 489 | 0.23% | 972 | 0.55% | 736 | 0.25% | 696 | 0.66% | 702 | 0.2% | 659 | 0.22% | 339 | 0.13% | 498 | 0.32% | 527 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,207,272) | 150.58% | (11,780) | -3.53% | (108,095) | -35.52% | (7,759) | -2.04% | (72,129) | -19.46% | 62,496 | 13.41% | (64,329) | -30.13% | (20,155) | -11.44% | 56,857 | 19.44% | (144,583) | -137.16% | 123,161 | 35.1% | 21,161 | 6.94% | (5,938) | -2.19% | (27,085) | -17.15% | (35,593) | -29% |
| 營業活動之淨現金流入(流出) | (801,761) | 100% | 333,941 | 100% | 304,309 | 100% | 379,536 | 100% | 370,664 | 100% | 466,159 | 100% | 213,478 | 100% | 176,157 | 100% | 292,527 | 100% | 105,413 | 100% | 350,856 | 100% | 304,785 | 100% | 270,936 | 100% | 157,938 | 100% | 122,740 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 782,020 | 32.13% | 709,056 | 31.8% | 875,088 | 38.13% | 1,005,137 | 40.51% | 1,018,836 | 40.53% | 651,930 | 31.81% | 434,937 | 26.36% | 387,157 | 26.54% | 408,522 | 28.22% | 434,517 | 29.88% | 443,372 | 31.78% | 469,807 | 29.88% | 375,782 | 27.86% | 272,788 | 25.32% | 286,683 | 28.93% |
| 收益費損項目合計 | 212,166 | -65.21% | 229,409 | 36.21% | 238,902 | 42.03% | 217,074 | 25.42% | 139,036 | 16.83% | 220,532 | 29.28% | 202,869 | 75.87% | 166,956 | 44.6% | 151,583 | 30.59% | 127,974 | 56.75% | 154,415 | 28.64% | 181,350 | 29.63% | 157,519 | 32.19% | 131,426 | 43.18% | 123,029 | 47.8% |
| 折舊費用 | 230,786 | -70.94% | 244,834 | 38.65% | 239,544 | 42.14% | 230,287 | 26.97% | 223,061 | 27% | 208,393 | 27.66% | 176,523 | 66.02% | 163,092 | 43.57% | 154,003 | 31.08% | 141,585 | 62.78% | 147,352 | 27.33% | 170,777 | 27.91% | 157,326 | 32.15% | 122,217 | 40.15% | 102,771 | 39.93% |
| 攤銷費用 | 1,397 | -0.43% | 1,839 | 0.29% | 2,293 | 0.4% | 2,305 | 0.27% | 1,900 | 0.23% | 1,788 | 0.24% | 1,155 | 0.43% | 1,861 | 0.5% | 1,467 | 0.3% | 1,365 | 0.61% | 1,325 | 0.25% | 1,086 | 0.18% | 678 | 0.14% | 990 | 0.33% | 1,104 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,219,703) | 374.9% | (208,783) | -32.96% | (392,381) | -69.03% | (162,301) | -19.01% | (162,231) | -19.64% | (39,032) | -5.18% | (291,620) | -109.07% | (79,659) | -21.28% | (8,155) | -1.65% | (251,547) | -111.55% | 39,905 | 7.4% | 43,227 | 7.06% | 2,767 | 0.57% | (53,686) | -17.64% | (103,631) | -40.26% |
| 營業活動之淨現金流入(流出) | (325,338) | 100% | 633,501 | 100% | 568,436 | 100% | 853,888 | 100% | 826,203 | 100% | 753,290 | 100% | 267,377 | 100% | 374,325 | 100% | 495,470 | 100% | 225,510 | 100% | 539,093 | 100% | 611,951 | 100% | 489,381 | 100% | 304,399 | 100% | 257,374 | 100% |
投資活動之淨現金流
耕興(6146) 2026年第2季「投資活動之淨現金流」單季為NT$13.44億元、較上一季成長400.41%；而今年初至今累積為NT$8.97億元、較去年同期成長100.29%。
單季
耕興(6146) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$13.44億元，較上一季成長400.41%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$8.97億元，較去年同期成長100.29%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,343,979 | 100% | 808,207 | 100% | 849,858 | 100% | (34,628) | 100% | (55,361) | 100% | (132,609) | 100% | 12,545 | 100% | 296,211 | 100% | (100,158) | 100% | (112,486) | 100% | (191,808) | 100% | 7,839 | 100% | (94,492) | 100% | (81,398) | 100% | (151,920) | 100% |
| 取得不動產、廠房及設備 | (62,578) | -4.66% | (68,348) | -8.46% | (74,573) | -8.77% | (64,782) | 187.08% | (114,638) | 207.07% | (132,520) | 99.93% | (198,431) | -1581.75% | (102,421) | -34.58% | (147,735) | 147.5% | (57,529) | 51.14% | (40,083) | 20.9% | (76,653) | -977.84% | (93,456) | 98.9% | (81,444) | 100.06% | (151,924) | 100% |
| 處分不動產、廠房及設備 | 0 | 0% | 12,091 | 96.38% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 85,030 | 10.01% | 30,140 | -87.04% | 59,970 | -108.33% | 19,960 | 159.11% | 314,370 | 106.13% | 49,900 | -49.82% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 896,596 | 100% | 447,647 | 100% | 714,656 | 100% | (1,097,433) | 100% | (355,225) | 100% | (264,611) | 100% | (144,980) | 100% | (72,862) | 100% | (248,916) | 100% | 303,880 | 100% | (522,144) | 100% | (216,615) | 100% | (228,127) | 100% | (166,762) | 100% | (274,079) | 100% |
| 取得不動產、廠房及設備 | (102,176) | -11.4% | (92,983) | -20.77% | (124,128) | -17.37% | (138,885) | 12.66% | (199,460) | 56.15% | (264,322) | 99.89% | (356,029) | 245.57% | (157,073) | 215.58% | (296,368) | 119.06% | (147,684) | -48.6% | (92,121) | 17.64% | (295,404) | 136.37% | (227,691) | 99.81% | (169,948) | 101.91% | (273,571) | 99.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 5 | 0% | 0 | 0% | 32,311 | -22.29% | 0 | 0% | 5,428 | -1.04% | 6,848 | -3.16% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (958,580) | 87.35% | (154,800) | 43.58% | 0 | 0% | 0 | 0% | (35,440) | 14.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,035,050 | 115.44% | 539,935 | 120.62% | 838,970 | 117.39% | 0 | 0% | 179,640 | -123.91% | 84,830 | -116.43% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
耕興(6146) 2026年第2季「籌資活動之淨現金流」單季為NT$-2,190萬元、較上一季衰退-83.81%；而今年初至今累積為NT$-3,382萬元、較去年同期成長96.8%。
單季
耕興(6146) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,190萬元，較上一季衰退-83.81%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3,382萬元，較去年同期成長96.8%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (21,905) | 100% | (1,043,595) | 100% | (14,592) | 100% | (7,605) | 100% | (3,814) | 100% | (8,742) | 100% | (3,021) | 100% | (5,146) | 100% | 0 | (12,191) | 100% | 0 | (70,000) | 100% | (40,000) | 100% | 0 | |||||
| 短期借款增加 | 0 | (70,000) | 100% | |||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (33,822) | 100% | (1,056,556) | 100% | (27,313) | 100% | (15,225) | 100% | (11,581) | 100% | (14,185) | 100% | (6,221) | 100% | (9,975) | 100% | 0 | (9,044) | 100% | 0 | (230,000) | 100% | (190,000) | 100% | 0 | |||||
| 短期借款增加 | 0 | (230,000) | 100% | |||||||||||||||||||||||||||
| 短期借款減少 | (190,000) | 100% | 0 | |||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (1,028,858) | 97.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
